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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 130.00 | 331 935.00 | 34 195.00 | 366 130.00 |
AP Buildings | 743 874.00 | 188 521.00 | 555 353.00 | 743 874.00 |
AR Technical installations, industrial equipment and tools | 2 317 950.00 | 1 989 344.00 | 328 606.00 | 2 317 950.00 |
AT Other tangible assets | 5 727 302.00 | 4 155 356.00 | 1 571 946.00 | 5 727 302.00 |
AV Fixed assets in progress | 47 656.00 | | 47 656.00 | 47 656.00 |
BB Receivables related to investments | 30 832.00 | | 30 832.00 | 30 832.00 |
BD Other fixed assets | 69 993.00 | | 69 993.00 | 69 993.00 |
BF Loans | 157 712.00 | | 157 712.00 | 157 712.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 609 676.00 | 6 665 156.00 | 2 944 521.00 | 9 609 676.00 |
BT Goods | 5 443 660.00 | 432 179.00 | 5 011 480.00 | 5 443 660.00 |
BX Customers and related accounts | 9 672 110.00 | 607 841.00 | 9 064 269.00 | 9 672 110.00 |
BZ Other receivables | 825 588.00 | | 825 588.00 | 825 588.00 |
CB Subscribed and called capital, not paid | 22 880.00 | | 22 880.00 | 22 880.00 |
CF Cash and cash equivalents | 597 595.00 | | 597 595.00 | 597 595.00 |
CH Prepaid expenses | 841 244.00 | | 841 244.00 | 841 244.00 |
CJ TOTAL (II) | 17 403 077.00 | 1 040 020.00 | 16 363 057.00 | 17 403 077.00 |
CO Grand total (0 to V) | 27 012 753.00 | 7 705 176.00 | 19 307 577.00 | 27 012 753.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
CU Other investments | 146 727.00 | | 146 727.00 | 146 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 999 408.00 | 3 008 992.00 | | 2 999 408.00 |
DF Regulated reserves (1) | 1 978 464.00 | 1 875 989.00 | | 1 978 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 924.00 | 449 169.00 | | 735 924.00 |
DJ Investment subsidies | 12 357.00 | 16 872.00 | | 12 357.00 |
DL TOTAL (I) | 5 726 154.00 | 5 351 022.00 | | 5 726 154.00 |
DP Provisions for Risks | 49 031.00 | 17 000.00 | | 49 031.00 |
DQ Provisions for Expenses | 199 360.00 | 178 179.00 | | 199 360.00 |
DR TOTAL (IV) | 248 391.00 | 195 179.00 | | 248 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 172.00 | 5 410 889.00 | | 6 219 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 029.00 | 770 936.00 | | 511 029.00 |
DX Trade payables and related accounts | 4 777 478.00 | 4 124 042.00 | | 4 777 478.00 |
DY Tax and social security liabilities | 1 678 301.00 | 1 395 288.00 | | 1 678 301.00 |
DZ Fixed asset liabilities and related accounts | 11 944.00 | | | 11 944.00 |
EA Other liabilities | 128 342.00 | 273 369.00 | | 128 342.00 |
EB Prepaid income (2) | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 13 333 032.00 | 11 974 524.00 | | 13 333 032.00 |
EE Grand total (I to V) | 19 307 577.00 | 17 520 724.00 | | 19 307 577.00 |
EG Accrued income and payables due within one year | 1 083 318.00 | 11 146 269.00 | | 1 083 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 899 933.00 | 4 279 558.00 | | 4 899 933.00 |
EI Including equity loans | 511 029.00 | | | 511 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 130 363.00 | |
FG Production sold - services | | | 1 682 910.00 | |
FJ Net sales | | | 45 813 273.00 | |
FN Capitalized production | | | 53 177.00 | |
FO Operating subsidies | | | 18 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 442.00 | |
FQ Other income | | | 45 620.00 | |
FR Total operating income (I) | | | 46 494 020.00 | |
FS Purchases of goods (including customs duties) | | | 35 719 607.00 | |
FT Inventory change (goods) | | | -106 002.00 | |
FU Purchases of raw materials and other supplies | | | 128 708.00 | |
FW Other purchases and external expenses | | | 3 940 947.00 | |
FX Taxes, duties, and similar payments | | | 158 757.00 | |
FY Salaries and Wages | | | 3 498 131.00 | |
FZ Social Security Contributions | | | 1 232 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 213.00 | |
GE Other Expenses | | | 90 672.00 | |
GF Total Operating Expenses (II) | | | 45 688 057.00 | |
GG - OPERATING RESULT (I - II) | | | 805 963.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GK Income from other securities and fixed asset receivables | | | 30 141.00 | |
GL Other interest and similar income | | | 443 730.00 | |
GP Total financial income (V) | | | 448 995.00 | |
GR Interest and similar expenses | | | 576 628.00 | |
GU Total financial expenses (VI) | | | 576 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 004.00 | 16 765.00 | | 44 004.00 |
HB Exceptional income from capital transactions | 77 010.00 | 28 514.00 | | 77 010.00 |
HD Total exceptional income (VII) | 121 014.00 | 45 279.00 | | 121 014.00 |
HE Exceptional expenses on management operations | 33 743.00 | 107.00 | | 33 743.00 |
HF Exceptional expenses on capital transactions | 16 985.00 | 8 838.00 | | 16 985.00 |
HG Exceptional depreciation and provisions | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 56 603.00 | 8 945.00 | | 56 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 411.00 | 36 334.00 | | 64 411.00 |
HK Income tax | 6 760.00 | -1 333.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 064 029.00 | 43 499 982.00 | | 47 064 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 328 104.00 | 43 050 813.00 | | 46 328 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 924.00 | 449 169.00 | | 735 924.00 |
HP References: Equipment leasing | 804 725.00 | 754 573.00 | | 804 725.00 |
HQ References: Real Estate Leasing | 804 595.00 | 793 942.00 | | 804 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 881 781.00 | | 996 420.00 | 8 881 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 485.00 | 406 763.00 | |
I4 DECREASES Grand Total | | 268 524.00 | 9 609 676.00 | |
IO DECREASES Total including other intangible assets | | | 366 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 039.00 | 8 836 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 508.00 | | 42 622.00 | 323 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 144 069.00 | | 896 753.00 | 8 144 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 203.00 | | 57 045.00 | 414 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 262 021.00 | 541 119.00 | 137 984.00 | 6 262 021.00 |
PE DEPRECIATION Total including other intangible assets | 314 839.00 | 17 096.00 | 1.00 | 314 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 182.00 | 524 023.00 | 137 984.00 | 5 947 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 179.00 | 60 213.00 | 7 000.00 | 195 179.00 |
7C Grand total | 195 179.00 | 60 213.00 | 7 000.00 | 195 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 213.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 017.00 | 18 017.00 | | 18 017.00 |
8B Suppliers and Related Accounts | 4 777 478.00 | 4 777 478.00 | | 4 777 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 172.00 | 707 172.00 | | 707 172.00 |
8L Deferred income | 6 766.00 | 6 766.00 | | 6 766.00 |
UL Receivables related to investments | 30 832.00 | | 30 832.00 | 30 832.00 |
UP Loans | 157 712.00 | 8 000.00 | 149 712.00 | 157 712.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 672 110.00 | 9 672 110.00 | | 9 672 110.00 |
VG Loans with a maturity of up to one year at origin | 4 899 933.00 | 4 899 933.00 | | 4 899 933.00 |
VH Loans with a maturity of more than one year at origin | 1 319 239.00 | 235 921.00 | 983 151.00 | 1 319 239.00 |
VJ Loans taken out during the year | 681 660.00 | | | 681 660.00 |
VK Loans repaid during the year | 492 897.00 | | | 492 897.00 |
VP Miscellaneous | 825 588.00 | 825 588.00 | | 825 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592 482.00 | 1 592 482.00 | | 1 592 482.00 |
VS Prepaid expenses | 841 244.00 | 841 244.00 | | 841 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551 866.00 | 11 871 322.00 | 180 544.00 | 11 551 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333 032.00 | 12 249 714.00 | 983 151.00 | 13 333 032.00 |
